CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 293,474 Value ($000) $10,471 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,796,025 Value ($000) $97,488 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,647,999 Value ($000) $100,050 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,594,698 Value ($000) $96,607 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 879,618 Value ($000) $66,218 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 521,875 Value ($000) $34,600 Avg Close $72.74 Range $65.66 - $79.02
Q3 2023
Shares 470,660 Value ($000) $32,419 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 286,136 Value ($000) $19,300 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 606,539 Value ($000) $38,339 Avg Close $70.99 Range $61.71 - $83.61
Q1 2021
Shares 74,354 Value ($000) $4,752 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 132,871 Value ($000) $7,976 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 43,083 Value ($000) $2,513 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 192,783 Value ($000) $12,251 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 358,081 Value ($000) $15,491 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 183,892 Value ($000) $9,765 Avg Close $60.70 Range $49.56 - $69.25
Q2 2018
Shares 129,565 Value ($000) $15,964 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 122,426 Value ($000) $13,084 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 67,765 Value ($000) $6,836 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 18,660 Value ($000) $1,806 Avg Close $43.05 Range $39.53 - $49.36
Q1 2016
Shares 50,837 Value ($000) $3,130 Avg Close $29.85 Range $23.68 - $34.21